RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$147M
3
+$116M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$112M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.7M

Top Sells

1
+$232M
2
+$196M
3
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$104M

Sector Composition

1 Materials 15.96%
2 Energy 14.7%
3 Financials 12.01%
4 Industrials 10.21%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.86M 0.04%
84,400
+37,608
252
$5.57M 0.03%
70,600
+22,400
253
$5.46M 0.03%
510,400
+30,100
254
$5.45M 0.03%
19,478
+1,005
255
$5.38M 0.03%
163,640
-19,000
256
$5.34M 0.03%
44,878
+7,725
257
$5.3M 0.03%
353,000
-151,300
258
$5.26M 0.03%
19,535
-2,761
259
$5.17M 0.03%
32,285
+11,780
260
$5.13M 0.03%
80,968
+4,366
261
$5.09M 0.03%
49,400
262
$5.06M 0.03%
107,300
-57,400
263
$4.97M 0.03%
23,694
+2,798
264
$4.87M 0.03%
124,200
-28,600
265
$4.86M 0.03%
87,376
+4,476
266
$4.82M 0.03%
73,359
+1,600
267
$4.82M 0.03%
92,857
-27,376
268
$4.78M 0.03%
+877,000
269
$4.77M 0.03%
101,400
+5,600
270
$4.73M 0.03%
57,490
+3,000
271
$4.61M 0.03%
24,145
-1,565
272
$4.6M 0.03%
+50,882
273
$4.53M 0.03%
133,600
274
$4.52M 0.03%
+307,000
275
$4.48M 0.03%
5,437
+780
9 10
11
12 13